MERIDIAN WEALTH MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
MERIDIAN WEALTH MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
MERIDIAN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.46% | -5.18K shares | -838K | $143.4 | 9.44K |
| Q2 2022 | share | Increase | +383.48% | 11.60K shares | 1.66M | $149.82 | 14.63K |
| Q1 2022 | share | Increase | +0.20% | 6 shares | -7K | $175.94 | 3.02K |
| Q4 2021 | share | Increase | +0.40% | 12 shares | 31K | $178.69 | 3.02K |
| Q3 2021 | share | Increase | +0.23% | 7 shares | -12K | $169.26 | 3.00K |
| Q2 2021 | share | Decrease | -0.43% | -13 shares | 22K | $172.99 | 3.00K |
| Q1 2021 | share | Decrease | -3.64% | -114 shares | 55K | $164.36 | 3.01K |
| Q4 2020 | share | Increase | +30.16% | 725 shares | 179K | $140.59 | 3.12K |
| Q3 2020 | share | Decrease | -2.08% | -51 shares | 3K | $108.7 | 2.40K |
| Q2 2020 | share | Increase | +4.20% | 99 shares | 53K | $104.46 | 2.45K |
| Q1 2020 | share | Decrease | -10.18% | -267 shares | -150K | $86.35 | 2.35K |
| Q4 2019 | share | Decrease | -0.49% | -13 shares | 19K | $132.8 | 2.62K |
| Q3 2019 | share | Increase | +31.80% | 636 shares | 337.38K | $123.92 | 2.63K |
| Q2 2019 | share | Increase | +21.80% | 358 shares | -208.38K | $125.09 | 2K |
| Q1 2019 | share | Increase | 0.00% | 1.64K shares | 211K | $122.65 | 1.64K |
| Q3 2018 | share | Decrease | -100.00% | -1.73K shares | -236K | $131.18 | 0 |
| Q2 2018 | share | Increase | +0.17% | 3 shares | 11K | $127.1 | 1.73K |
| Q1 2018 | share | Increase | +1.64% | 28 shares | -2K | $120.69 | 1.73K |
| Q4 2017 | share | Increase | +0.95% | 16 shares | 9K | $123.29 | 1.70K |
| Q3 2017 | share | Increase | 0.00% | 1.69K shares | 218K | $117.89 | 1.69K |